$1.94 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,714,000 | +20.8% | 39,386 | -0.3% | 5.08% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $79,049,000 | +14.5% | 291,802 | -0.3% | 4.07% | +8.1% |
| FDX | Sell | FEDEX CORP | $57,682,000 | +4.9% | 193,348 | -0.1% | 2.97% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,803,000 | -7.5% | 345,911 | -9.5% | 2.77% | -12.7% |
| DHR | Sell | DANAHER CORPORATION | $44,886,000 | +18.4% | 167,260 | -0.7% | 2.31% | +11.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $34,184,000 | +0.9% | 182,635 | -10.1% | 1.76% | -4.8% |
| SYY | Sell | SYSCO CORP | $34,149,000 | -14.1% | 439,220 | -13.0% | 1.76% | -19.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $33,720,000 | +3.3% | 132,860 | -2.2% | 1.73% | -2.5% |
| ROST | Sell | ROSS STORES INC | $31,355,000 | -2.4% | 252,863 | -5.7% | 1.61% | -7.9% |
| PGR | Sell | PROGRESSIVE CORP | $30,841,000 | +2.1% | 314,030 | -0.6% | 1.59% | -3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,632,000 | +9.1% | 326,115 | -8.8% | 1.58% | +2.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $30,238,000 | -4.9% | 139,739 | -11.0% | 1.56% | -10.3% |
| AMAT | Sell | APPLIED MATLS INC | $30,170,000 | -23.9% | 211,864 | -28.6% | 1.55% | -28.1% |
| ZEN | Sell | ZENDESK INC | $26,839,000 | -11.3% | 185,941 | -18.5% | 1.38% | -16.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,630,000 | -31.1% | 36,912 | -41.1% | 1.37% | -35.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $25,006,000 | +3.0% | 274,065 | -3.5% | 1.29% | -2.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $24,282,000 | -9.2% | 60,433 | -6.1% | 1.25% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $23,499,000 | +9.0% | 85,206 | -2.1% | 1.21% | +2.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $20,312,000 | -10.5% | 54,391 | -15.3% | 1.04% | -15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $17,939,000 | -26.3% | 244,801 | -23.9% | 0.92% | -30.4% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $14,510,000 | -1.4% | 152,285 | -15.5% | 0.75% | -7.0% |
| CASH | Sell | META FINL GROUP INC | $13,739,000 | -12.1% | 271,355 | -21.3% | 0.71% | -17.0% |
| Sell | ETSY INCnote 0.125%10/0 | $13,388,000 | -14.1% | 5,576,000 | -15.2% | 0.69% | -18.8% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $12,407,000 | +5.0% | 72,445 | -9.1% | 0.64% | -0.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $12,305,000 | -15.7% | 77,245 | -7.8% | 0.63% | -20.5% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,965,000 | -22.8% | 7,875,000 | -12.5% | 0.62% | -27.2% | |
| KOD | Sell | KODIAK SCIENCES INC | $10,581,000 | -27.3% | 113,775 | -11.4% | 0.54% | -31.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,682,000 | -2.0% | 92,437 | -2.0% | 0.50% | -7.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,930,000 | -0.2% | 57,933 | -2.9% | 0.46% | -5.9% |
| PGNY | Sell | PROGYNY INC | $8,323,000 | -11.6% | 141,060 | -33.3% | 0.43% | -16.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $7,872,000 | -11.6% | 276,325 | -15.3% | 0.40% | -16.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,407,000 | -18.9% | 373,368 | -5.5% | 0.33% | -23.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,662,000 | -78.1% | 66,623 | -77.2% | 0.29% | -79.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $5,598,000 | +0.3% | 145,705 | -20.3% | 0.29% | -5.3% |
| MKSI | Sell | MKS INSTRS INC | $5,601,000 | -28.4% | 31,475 | -25.4% | 0.29% | -32.4% |
| EAR | Sell | EARGO INC | $4,649,000 | -24.0% | 116,475 | -4.9% | 0.24% | -28.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,627,000 | -2.7% | 82,410 | -2.8% | 0.24% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,354,000 | +15.3% | 1,783 | -2.6% | 0.22% | +8.7% |
| EVBG | Sell | EVERBRIDGE INC | $3,754,000 | -38.0% | 27,590 | -44.8% | 0.19% | -41.5% |
| LLY | Sell | LILLY ELI & CO | $3,584,000 | +22.3% | 15,616 | -0.5% | 0.18% | +15.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $3,329,000 | -40.3% | 60,875 | -19.5% | 0.17% | -43.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,920,000 | -5.0% | 21,645 | -4.7% | 0.15% | -10.7% |
| SPT | Sell | SPROUT SOCIAL INC | $1,669,000 | -66.8% | 18,665 | -78.6% | 0.09% | -68.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,000 | +8.3% | 4,337 | -0.4% | 0.06% | +1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,149,000 | +4.3% | 2,920 | -3.5% | 0.06% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $789,000 | +12.1% | 12,493 | -0.9% | 0.04% | +7.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $621,000 | -19.7% | 6,215 | -20.3% | 0.03% | -23.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $276,000 | -27.7% | 3,531 | -31.1% | 0.01% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $270,000 | -5.9% | 2,560 | -18.5% | 0.01% | -12.5% |
| EFX | Exit | EQUIFAX INC | $0 | – | -560 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,410 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -18,960 | -100.0% | -0.08% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -331,930 | -100.0% | -0.18% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -144,461 | -100.0% | -0.25% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -27,585 | -100.0% | -0.26% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -32,325 | -100.0% | -0.31% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -4,111,000 | -100.0% | -0.41% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -785,200 | -100.0% | -0.44% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -25,670 | -100.0% | -0.53% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -36,115,000 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| TELEFLEX INCORPORATED | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.1% |
| UNION PACIFIC CORP | 41 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 41 | Q3 2023 | 0.5% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Bird CorpSold out | February 25, 2020 | 0 | 0.0% |
| Daseke, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Blue Bird CorpSold out | March 05, 2018 | 0 | 0.0% |
| CASTLE A M & CO | February 14, 2018 | 10 | 0.0% |
| CONE Midstream Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| VTTI Energy Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| New Senior Investment Group Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| PHH CORPSold out | February 16, 2016 | 0 | 0.0% |
| STONEGATE MORTGAGE CORP | February 16, 2016 | 7,475 | 0.0% |
| DIGITALGLOBE, INC.Sold out | February 11, 2013 | 0 | 0.0% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.